Samuel Ray Cummings

money market-savings - Wells Fargo Bank — Interest

CD - Wells Fargo Bank — Interest

CD-IRA - Wells Fargo Bank — Interest — Redeemed — Part VII

Oil & Gas Royalty & Working Interests: (H)

Dynegy (Targo) Midstream Service — Rovalty

Roy Furr Estate Operator — Rovalty

Brokerage Account #1 (H)

CD - Morton Community Bank, Morton, IL — Interest — Redeemed — purchased bond

CD - Bank of North Carolina, Thomasville, NC — Interest — Redeemed — purchased bond

CD - Provincial Financial Bank, Clayton, MO — Interest

D - National Republic Bank, Chicago, IL — Interest

CD - Roundbank, Waseca. MN — Interest

Bond - Eagle Mountain-Saginaw TX School District — Interest

Bond - Pflugerville TX ISD Building PSF — Interest — Redeemed — purchased bond

Bond - Barbers Hill TX ISD — Interest

Bond - Ft. Worth TX CTF oblig — Interest

Bond - NW Harris County Municipal Utility District — Interest

Bond - Ft. Bend County Municipal Utility District — Interest

Bond - Donna TX ISD School Building PSF — Interest

Bond - Pharr San Juan Alamo TX ISD — Interest

Bond - Dallas TX ISD Building Fund — Interest

Bond - University of TX Revs. Fin, Sys — Interest

Bond - Waxahachie TX CTFS oblig — Interest

Bond - Lubbock TX 1SD Sch Bldg Fund PSF — Interest

Burleson TX CTF oblig. — Interest

McKinney TX Ind. Sch. Dis. g/o — Interest

Brokerage Account #2 (H)

CD - Bank of North Carolina, Thomasville, NC — Interest

CD - Discover Bank. Greenwood. DE — Interest

CD - Luana Savings Bank., Luana, 1A — Interest

Brokerage Account #1 (H)

Bond - Texas Tech University Bond — Interest

Bond-Hale Center TX ED FACS CORP (cont'd in Part VII) — Interest

Bond - Temple Tex. Rev. & Lid. Tax Bds — Interest

Brokerage Account #3 (H)

Nureen Quality Preferred FD3 — Int/Div

Nureen Quality Preferred FD3 — Int/Div

Brokerage Account #1 (H)

Bond - Ft. Bend TX Util Dis BDS — Interest

Bond - Victoria County TX Jr. College Dist. — Interest

Bond - Crowley TX ISD — Interest

Bond-50 Northside Tex. Ind. Sch. Dis. Tax Bds — Interest

Bond-Stanton TX ISD Bldg. Bds — Interest

Bound-North Hopkins TX ISD — Interest

Bond-Weston Mun. Ut. Dis. TEXU Ltd Bonds — Interest

Bond-Cypress Hill Mun, Dist. No. 1 — Interest

Bond-Montgomery Cnty. TX Mun. Util Dist. — Interest

Brokerage Account #2 (H)

825 shares Tr. High Divident ETF — Int/Div — IRA

CD - Barclays Bank — Interest — IRA

LD - Discover BK Greenwood — Interest — IRA

Brokerage Account #4 (H)

Bond-Lake Mun. Ut. Dis. Tax — Interest — Buy — part VII

Bond-Edinburgh Tax & Rev. CTFS oblig — Interest — Buy — part VII

Bond-Houston Higher Ed. Fin. Corp — Interest — Buy — part VII

Bond-Fort Bend Cnty. Util. Dist — Interest — Buy — part VII

Brokerage Account-Sam R Cummings IRA (Hy

First Trust Capital Investment Trust — Int/Div — Buy — IRA

First Tr Value Divid Index SHS — Int/Div — Buy — IRA

First Tr ETF Staples ALPHA DEX — Int/Div — Buy — IRA

Bond-Texas Tech Univ. Ref. and IMPT — Interest — Buy — IRA

Global X FD DIS ETF — Int/Div — Buy — IRA

First Trust DSIP Portfolio-Unit Trust — Int/Div — Buy — IRA

Part VII, page 4, line 3 - proceeds to Raymond James IRA

Part VII, page 5, line 33 - Rev. Wayland Baptist Univ. Proj. B/E BIO

Part VII, page 7, lines 53-56 - Sam R. Cummings & (redacted), tenants in common